WidePoint Corporation
WYY
$11.77
-$0.14-1.18%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -42.23% | 22.39% | 37.63% | 46.50% |
| Total Depreciation and Amortization | -7.93% | -5.36% | -22.53% | -17.01% | -8.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.20% | -15.78% | -51.12% | -62.10% | -39.20% |
| Change in Net Operating Assets | 384.10% | 589.85% | 252.87% | 152.10% | -894.98% |
| Cash from Operations | 73,401.83% | 239.32% | 523.60% | 240.57% | -99.30% |
| Capital Expenditure | -127.12% | -125.19% | -45.15% | -79.22% | -17.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -91.87% | -288.03% | -375.27% | -213.29% | -1,427.47% |
| Total Debt Issued | -100.00% | -50.00% | -17.39% | -17.39% | 132.68% |
| Total Debt Repaid | 92.62% | 45.80% | 15.92% | 15.46% | -112.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.93% | 49.42% | 49.42% | 49.42% | 29.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.48% | 19.54% | 18.03% | 15.30% | 5.35% |
| Foreign Exchange rate Adjustments | 41.50% | -127.36% | -110.66% | -30.59% | -60.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.15% | 418.69% | 359.58% | 185.28% | -240.33% |